We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$674M
AUM Growth
+$12.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.94%
Holding
1,291
New
83
Increased
336
Reduced
395
Closed
122

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.93M
2
NKE icon
Nike
NKE
+$3M
3
IBM icon
IBM
IBM
+$1.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
5
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$1.72M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.82M
2
CVS icon
CVS Health
CVS
+$1.17M
3
FMC icon
FMC
FMC
+$1.07M
4
BBY icon
Best Buy
BBY
+$1.04M
5
MMM icon
3M
MMM
+$943K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 7.26%
3 Healthcare 6.82%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
576
iShares Gold Trust
IAU
$67.5B
$13K ﹤0.01%
309
– –
KMB icon
577
Kimberly-Clark
KMB
$36.5B
$13K ﹤0.01%
94
-20
-18% -$2.67K
KVUE icon
578
Kenvue
KVUE
$36.9B
$13K ﹤0.01%
734
+129
+21% +$2.5K
MSOS icon
579
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$13K ﹤0.01%
1,836
– –
PICK icon
580
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$13K ﹤0.01%
328
– –
PODD icon
581
Insulet
PODD
$9.79B
$13K ﹤0.01%
67
+25
+60% +$4.5K
SOFI icon
582
SoFi Technologies
SOFI
$23.7B
$13K ﹤0.01%
2,026
-1,355
-40% -$9.55K
VTRS icon
583
Viatris
VTRS
$18.9B
$13K ﹤0.01%
1,315
-300
-19% -$3.31K
XEL icon
584
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
250
-70
-22% -$3.81K
AU icon
585
AngloGold Ashanti
AU
$48.7B
$12K ﹤0.01%
500
– –
BITO icon
586
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$12K ﹤0.01%
569
– –
BKLN icon
587
Invesco Senior Loan ETF
BKLN
$6.81B
$12K ﹤0.01%
611
+96
+19% +$2.03K
CTSH icon
588
Cognizant
CTSH
$26B
$12K ﹤0.01%
187
-269
-59% -$18.2K
EMBC icon
589
Embecta
EMBC
$262M
$12K ﹤0.01%
995
– –
IFF icon
590
International Flavors & Fragrances
IFF
$21.9B
$12K ﹤0.01%
130
-30
-19% -$2.75K
SJNK icon
591
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12K ﹤0.01%
500
– –
SPHD icon
592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12K ﹤0.01%
290
+2
+0.7% +$88
TTWO icon
593
Take-Two Interactive
TTWO
$46.1B
$12K ﹤0.01%
79
+2
+3% +$303
VST icon
594
Vistra
VST
$47.4B
$12K ﹤0.01%
140
+35
+33% +$2.93K
WU icon
595
Western Union
WU
$2.21B
$12K ﹤0.01%
1,000
– –
BIV icon
596
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
155
– –
CCL icon
597
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
594
+10
+2% +$155
DG icon
598
Dollar General
DG
$27.9B
$11K ﹤0.01%
85
-6
-7% -$838
DHT icon
599
DHT Holdings
DHT
$3.02B
$11K ﹤0.01%
1,000
– –
DRI icon
600
Darden Restaurants
DRI
$24.4B
$11K ﹤0.01%
79
-8
-9% -$1.22K
22 23
24
25 26

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Valley National Advisers held 1,291 positions worth $674M, up 1.8% from $662M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q2 2024 filing shows 83 new, 336 increased, 395 reduced and 122 closed positions. Its largest new stake was GE Vernova: 406 shares worth $69K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Valley National Advisers's largest Q2 2024 buy was GE Vernova: 406 shares worth $69K.
  • Valley National Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $4.93M increase.
  • Valley National Advisers's biggest Q2 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.82M.
  • Valley National Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $327K.
  • Valley National Advisers's ten largest holdings make up 36% of its $674M portfolio in Q2 2024.
  • Valley National Advisers opened 83 new positions and closed 122 in Q2 2024.
  • Valley National Advisers's portfolio value rose 1.8% quarter-over-quarter to $674M.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.